Beacon Harbor Wealth Advisors, Inc.
CIK 0001784093
Annualised vol
6.335153%
Beta
0.287328
HHI
316.696041
Top-10 weight
43.546084%
VaR 95%
0.558518%
VaR 99%
1.118041%
Max drawdown
13.584882%
Matched value
39.515974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLEX | NEW | 89,032 | - | - | 10,127,390 |
| GOOGL | REDUCED | 27,795 | 32,831 | -15.34% | 9,900,172 |
| AMGN | ADDED | 24,965 | 24,323 | 2.64% | 9,615,616 |
| BMY | NEW | 146,238 | - | - | 9,550,803 |
| HD | NEW | 28,735 | - | - | 9,538,729 |
| PLD | ADDED | 60,492 | 59,498 | 1.67% | 8,747,748 |
| HWM | NEW | 30,902 | - | - | 8,722,399 |
| NVDA | REDUCED | 43,333 | 43,700 | -0.84% | 8,699,100 |
| PG | NEW | 59,006 | - | - | 8,525,777 |
| CVX | ADDED | 43,099 | 42,441 | 1.55% | 8,483,197 |
| FOXA | NEW | 145,618 | - | - | 8,479,336 |
| NEE | ADDED | 97,222 | 94,623 | 2.75% | 8,450,536 |
| VZ | ADDED | 180,166 | 159,926 | 12.66% | 8,433,588 |
| MCD | NEW | 31,032 | - | - | 8,398,500 |
| PM | ADDED | 42,555 | 40,675 | 4.62% | 8,120,345 |
| FFIV | NEW | 19,884 | - | - | 8,004,702 |
| PFE | ADDED | 316,281 | 302,840 | 4.44% | 7,910,175 |
| PEP | ADDED | 55,695 | 52,930 | 5.22% | 7,772,794 |
| VRT | REDUCED | 29,441 | 29,597 | -0.53% | 7,112,062 |
| ATRO | NEW | 95,359 | - | - | 6,626,497 |
| MRK | ADDED | 50,297 | 49,866 | 0.86% | 6,548,669 |
| ABBV | REDUCED | 21,874 | 34,785 | -37.12% | 5,489,161 |
| APP | ADDED | 13,031 | 12,224 | 6.6% | 5,158,973 |
| ABT | NEW | 28,995 | - | - | 3,064,772 |
| PR | NEW | 104,041 | - | - | 2,217,114 |
| PJT | NEW | 12,976 | - | - | 2,183,991 |
| AAPL | REDUCED | 5,873 | 33,387 | -82.41% | 1,814,228 |
| MSFT | ADDED | 2,481 | 1,975 | 25.62% | 1,152,970 |
| ASUR | NEW | 107,744 | - | - | 865,184 |
| AMZN | ADDED | 2,330 | 2,300 | 1.3% | 632,781 |
| INTC | REDUCED | 6,713 | 9,013 | -25.52% | 605,541 |
| JNJ | ADDED | 2,045 | 1,816 | 12.61% | 524,328 |
| GS | UNCHANGED | 411 | 411 | 0.0% | 418,554 |
| GEV | UNCHANGED | 344 | 344 | 0.0% | 340,660 |
| NUE | UNCHANGED | 1,200 | 1,200 | 0.0% | 308,748 |
| MKC | UNCHANGED | 5,086 | 5,086 | 0.0% | 258,877 |
| KNDI | UNCHANGED | 13,750 | 13,750 | 0.0% | 9,240 |
| KO | CLOSED OUT | 0 | 108,371 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 83,897 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 77,036 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 75,414 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 71,459 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 59,530 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 27,323 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 25,495 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 24,076 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,202 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,886,055 | 9.14 | 198535.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,091,460 | 6.25 | 46736.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,874,329 | 5.82 | 413600.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,835,819 | 4.84 | 320008.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 16,201,268 | 3.16 | 390392.0 | |
| - | GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 15,089,857 | 2.94 | 582845.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 15,016,840 | 2.93 | 292783.0 | |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 14,741,189 | 2.87 | 316416.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,481,946 | 2.82 | 147399.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 14,278,784 | 2.78 | 133709.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 12,753,110 | 2.48 | 17863.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 11,120,510 | 2.17 | 220208.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 10,127,390 | 1.97 | 89032.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,615,616 | 1.87 | 24965.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,550,803 | 1.86 | 146238.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 9,538,729 | 1.86 | 28735.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,844,845 | 1.72 | 24836.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 8,747,748 | 1.7 | 60492.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 8,722,399 | 1.7 | 30902.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 8,525,777 | 1.66 | 59006.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,483,197 | 1.65 | 43099.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 8,479,336 | 1.65 | 145618.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 8,450,536 | 1.65 | 97222.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,433,588 | 1.64 | 180166.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 8,398,500 | 1.64 | 31032.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 8,321,207 | 1.62 | 51781.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 8,120,345 | 1.58 | 42555.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,116,925 | 1.58 | 40433.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,014,721 | 1.56 | 35836.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 8,004,702 | 1.56 | 19884.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,910,175 | 1.54 | 316281.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,772,794 | 1.51 | 55695.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 7,697,182 | 1.5 | 61484.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 7,644,365 | 1.49 | 4420.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,112,062 | 1.39 | 29441.0 |
| - | DYCOM INDS INC | COM | 267475101 | 6,672,201 | 1.3 | 16636.0 | |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 6,626,497 | 1.29 | 95359.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,548,669 | 1.28 | 50297.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 5,879,101 | 1.15 | 192947.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,489,161 | 1.07 | 21874.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,304,168 | 1.03 | 92617.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 5,158,973 | 1.01 | 13031.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,417,770 | 0.86 | 92480.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 3,429,018 | 0.67 | 40870.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 3,064,772 | 0.6 | 28995.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,217,114 | 0.43 | 104041.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 2,183,991 | 0.43 | 12976.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,814,228 | 0.35 | 5873.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,370,503 | 0.27 | 12911.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,152,970 | 0.22 | 2481.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,055,327 | 0.21 | 2959.0 |
| ASUR | NEW | ASURE SOFTWARE INC | COM | 04649U102 | 865,184 | 0.17 | 107744.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 820,119 | 0.16 | 10513.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 739,065 | 0.14 | 985.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 632,781 | 0.12 | 2330.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 607,765 | 0.12 | 1688.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 605,541 | 0.12 | 6713.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 582,175 | 0.11 | 2900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573,181 | 0.11 | 1121.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 524,328 | 0.1 | 2045.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 427,697 | 0.08 | 2314.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418,554 | 0.08 | 411.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 340,660 | 0.07 | 344.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 308,748 | 0.06 | 1200.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 285,049 | 0.06 | 698.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,895 | 0.06 | 1187.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 258,877 | 0.05 | 5086.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 250,725 | 0.05 | 1613.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 233,158 | 0.05 | 995.0 | |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 88,417 | 0.02 | 11350.0 | |
| KNDI | UNCHANGED | KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 9,240 | 0.0 | 13750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 513,243,731 | 71 | 6.335153 | 0.287328 | 13.584882 |
| 2026-03-31 | 2026-04-30 | 477,165,905 | 71 | 6.075155 | 0.272424 | 12.221527 |
| 2025-12-31 | 2026-01-23 | 451,127,771 | 70 | 5.635545 | 0.245107 | 10.519724 |
| 2025-09-30 | 2025-11-05 | 428,005,913 | 70 | 4.943449 | 0.203585 | 8.692978 |
| 2025-03-31 | 2025-05-12 | 430,382,834 | 75 | 4.83302 | 0.192153 | 10.252087 |
| 2024-12-31 | 2025-02-06 | 429,543,455 | 78 | 5.678236 | 0.258538 | 11.947686 |